INTERGY PRIVATE WEALTH, LLC – iShares Core S&P Small-Cap ETF Transaction History
INTERGY PRIVATE WEALTH, LLC portfolio value:
$771,000
portfolio value
INTERGY PRIVATE WEALTH, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.71% | 783 shares | 26K | $87.19 | 8.84K |
| Q2 2022 | share | Decrease | -10.09% | -905 shares | -222K | $92.41 | 8.06K |
| Q1 2022 | share | Decrease | -50.68% | -9.21K shares | -1.11M | $107.88 | 8.96K |
| Q4 2021 | share | Increase | 0.00% | 18.18K shares | 2.08M | $114.65 | 18.18K |